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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.73B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
741
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$124M |
| 2 |
Nice
NICE
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.5M |
| 5 |
TSMC
TSM
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$157M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$36.1B
| $2.33M | 0.02% |
115,260
-3,885
| -3% | -$78.5K |
|
427
Atmos Energy
ATO
$29.9B
| $2.33M | 0.02% |
19,492
-303
| -2% | -$33.1K |
|
|
KTF
428
DWS Municipal Income Trust
KTF
$346M
| $2.33M | 0.02% |
223,391
| – | – |
|
429
Conagra Brands
CAG
$7.07B
| $2.32M | 0.02% |
69,098
-2,695
| -4% | -$91.8K |
|
430
Live Nation Entertainment
LYV
$41.2B
| $2.31M | 0.02% |
19,636
-770
| -4% | -$87.9K |
|
431
MGM Resorts International
MGM
$11.7B
| $2.3M | 0.02% |
54,781
-4,595
| -8% | -$198K |
|
432
Cardinal Health
CAH
$53.4B
| $2.28M | 0.02% |
40,162
-2,278
| -5% | -$122K |
|
433
Etsy
ETSY
$7.65B
| $2.27M | 0.02% |
18,266
-714
| -4% | -$106K |
|
434
Celanese
CE
$5.09B
| $2.25M | 0.02% |
15,727
-748
| -5% | -$114K |
|
435
CarMax
KMX
$8.27B
| $2.25M | 0.02% |
23,288
-974
| -4% | -$105K |
|
436
Kimco Realty
KIM
$17.6B
| $2.24M | 0.02% |
90,805
+427
| +0.5% | +$10.3K |
|
437
Western Digital
WDC
$179B
| $2.23M | 0.02% |
59,524
-2,112
| -3% | -$86.7K |
|
438
Gen Digital
GEN
$15.6B
| $2.23M | 0.02% |
83,894
-3,250
| -4% | -$89.4K |
|
439
Xylem
XYL
$28.5B
| $2.21M | 0.02% |
25,911
-1,012
| -4% | -$97K |
|
440
Evergy
EVRG
$20.1B
| $2.21M | 0.02% |
32,306
-1,995
| -6% | -$129K |
|
441
Alliant Energy
LNT
$19.4B
| $2.2M | 0.02% |
35,280
-2,304
| -6% | -$137K |
|
442
Leidos
LDOS
$14.1B
| $2.19M | 0.02% |
20,243
-827
| -4% | -$79.7K |
|
443
Invesco Quality Municipal Securities
IQI
$526M
| $2.18M | 0.02% |
192,750
| – | – |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
6,513
-251
| -4% | -$77.3K |
|
445
Incyte
INCY
$23.5B
| $2.15M | 0.02% |
27,009
-998
| -4% | -$72.6K |
|
446
Packaging Corp of America
PKG
$22.7B
| $2.14M | 0.02% |
13,686
-533
| -4% | -$77.9K |
|
447
Domino's
DPZ
$11B
| $2.12M | 0.02% |
5,219
-215
| -4% | -$93.7K |
|
448
J.M. Smucker
SJM
$12.6B
| $2.12M | 0.02% |
15,642
-644
| -4% | -$87.8K |
|
449
APA Corp
APA
$12.8B
| $2.11M | 0.02% |
51,074
-2,240
| -4% | -$78.2K |
|
450
IDEX
IEX
$16.5B
| $2.11M | 0.02% |
11,008
-431
| -4% | -$87.4K |
|
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Mackay Shields LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Mackay Shields LLC held 741 positions worth $11.4B, down 5.5% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $3.85B in Q1 2022, closing 10 positions and reducing 481 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mackay Shields LLC opened a new position in PDC Energy, Inc. worth $11.2M.
- Mackay Shields LLC's largest Q1 2022 buy was PDC Energy, Inc.: 153,669 shares worth $11.2M.
- Mackay Shields LLC added most to Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022, an estimated $124M increase.
- Mackay Shields LLC's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94M.
- Mackay Shields LLC fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $157M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
- Mackay Shields LLC opened 11 new positions and closed 10 in Q1 2022.
- Mackay Shields LLC's portfolio value fell 5.5% quarter-over-quarter to $11.4B.
Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.